|
Net Income
|
-60.31M | -127.39M |
|
Depreciation and Depletion
|
0.90M | 1.20M |
|
Share-based Compensation
|
2.22M | 8.36M |
|
Gains from Investment Securities
|
1.85M | 3.80M |
|
Cash from Operations
|
-52.41M | -114.30M |
|
Amortizatization of Intangibles
|
1.11M | 7.66M |
|
Depreciation & Amortization (CF)
|
1.71M | 2.13M |
|
Change in Account Payables
|
4.08M | 0.74M |
|
Change in Accured Expenses
|
1.40M | 2.07M |
|
Other Working Capital Changes
|
-1.68M | -2.40M |
|
Capital Expenditures
|
0.62M | 2.21M |
|
Change in Acquisitions & Divestments
|
46.68M | 331.30M |
|
Cash from Investing Activities
|
-8.79M | -160.90M |
|
Other financing activities
|
1.65M | 3.36M |
|
Cash from Financing Activities
|
58.12M | 337.11M |
|
Change in Cash
|
-3.08M | 61.96M |
|
Free Cash Flow
|
-53.03M | -116.50M |
|
Net Cash Flow
|
-3.08M | 61.91M |